UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.12%-0.67%0.23%0.66%0.62%-0.78%0.45%0.37%-0.25%
20150.59%0.63%0.11%0.09%0.02%-0.67%0.29%-1.08%-0.71%1.11%0.70%-1.72%-0.68%
20140.25%0.45%0.10%0.25%0.39%0.13%-0.01%0.07%-0.19%-0.15%0.08%-0.38%0.99%
20130.24%0.11%0.16%0.50%0.05%-0.68%0.34%-0.09%0.31%0.67%0.07%0.21%1.90%
20120.96%0.71%0.31%-0.01%-0.28%0.30%0.66%0.50%0.56%0.42%0.23%0.42%4.88%
20110.35%0.54%0.08%0.19%0.15%-0.37%-0.14%-0.93%-0.87%0.88%-1.04%0.37%-0.80%
20100.62%0.40%1.30%0.41%-0.73%0.03%0.68%0.24%0.75%0.44%-0.22%0.16%4.15%
Statisticssince 01.01.2008
Annualised Return1.52%YTD-1.06%
Last 3 Months0.50%Last 12 Months-2.49%
Return 2015-0.68%Return 20140.98%
Cumulative Return13.72%% of Positive Mths71.57%
Annualised Std Dev2.88%Downside Deviation3.19%
Sharpe Ratio0.53Sortino Ratio0.69
Best Mths Return2.02%Worst Mths Return-4.58%
Skewness-2.22Excess Kurtosis11.10
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